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Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+31.77%
3 Year Est. Return
+94.5%
5 Year Est. Return
+108.17%
10 Year Est. Return
+357.88%
AUM
$4.84B
AUM Growth
+$3.58B
Cap. Flow
+$3.27B
Cap. Flow %
67.6%
Top 10 Hldgs %
28.66%
Holding
394
New
180
Increased
114
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$207M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105M
4
AMZN icon
Amazon
AMZN
+$96.5M
5
LOW icon
Lowe's Companies
LOW
+$85M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.06M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.76M
3
VLTO icon
Veralto
VLTO
+$2.49M
4
HSY icon
Hershey
HSY
+$2.4M
5
CNC icon
Centene
CNC
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 14.93%
3 Consumer Discretionary 11.89%
4 Healthcare 11.85%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
126
OR Royalties Inc
OR
$5.58B
$5.11M 0.11%
+311,129
New +$4.6M
IQV icon
127
IQVIA
IQV
$38.7B
$4.96M 0.1%
19,595
+167
+0.9% +$39K
SLB icon
128
SLB Ltd
SLB
$73.6B
$4.72M 0.1%
86,159
+9,124
+12% +$460K
WRB icon
129
W.R. Berkley
WRB
$26.9B
$4.68M 0.1%
79,391
+12,791
+19% +$692K
BIP icon
130
Brookfield Infrastructure Partners
BIP
$19.2B
$4.54M 0.09%
145,485
+130,959
+902% +$3.97M
BX icon
131
Blackstone
BX
$102B
$4.42M 0.09%
+33,629
New +$4.2M
MITK icon
132
Mitek Systems
MITK
$754M
$4.1M 0.08%
+291,015
New +$3.57M
P
133
Everpure Inc
P
$25.7B
$4.06M 0.08%
78,100
-5,000
-6% -$223K
APO icon
134
Apollo Global Management
APO
$72.4B
$4M 0.08%
+35,588
New +$3.76M
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.99M 0.08%
15,350
+341
+2% +$84.4K
C icon
136
Citigroup
C
$222B
$3.91M 0.08%
61,866
-32,015
-34% -$1.78M
XIFR
137
XPLR Infrastructure LP
XIFR
$1.12B
$3.9M 0.08%
+129,815
New +$3.7M
GVA icon
138
Granite Construction
GVA
$5.29B
$3.89M 0.08%
+68,176
New +$3.4M
UNH icon
139
UnitedHealth
UNH
$376B
$3.82M 0.08%
7,730
+2,205
+40% +$1.12M
PM icon
140
Philip Morris
PM
$297B
$3.79M 0.08%
41,347
+30,614
+285% +$2.82M
SII
141
Sprott
SII
$2.66B
$3.75M 0.08%
+101,441
New +$3.64M
DVA icon
142
DaVita
DVA
$15.4B
$3.63M 0.08%
+26,280
New +$3.15M
MNDY icon
143
monday.com
MNDY
$3.68B
$3.58M 0.07%
+15,832
New +$3.36M
ECL icon
144
Ecolab
ECL
$78.1B
$3.49M 0.07%
15,095
+13,945
+1,213% +$2.96M
GPN icon
145
Global Payments
GPN
$23B
$3.37M 0.07%
25,249
– –
RRC icon
146
Range Resources
RRC
$9.38B
$3.34M 0.07%
96,989
+88,449
+1,036% +$2.73M
AMGN icon
147
Amgen
AMGN
$208B
$3.26M 0.07%
11,451
+7,936
+226% +$2.32M
BJ icon
148
BJs Wholesale Club
BJ
$12.5B
$3.23M 0.07%
42,692
-11,632
-21% -$811K
BRC icon
149
Brady Corp
BRC
$4.44B
$3.22M 0.07%
+54,294
New +$3.24M
ZBH icon
150
Zimmer Biomet
ZBH
$18.2B
$3.21M 0.07%
+24,314
New +$3.04M
4 5
6
7 8

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q1 2024 Portfolio in Review

As of Q1 2024, Cannell & Spears held 394 positions worth $4.84B, up 285% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Spears deployed $3.27B of net new capital in Q1 2024, opening 180 new positions and adding to 114 existing holdings. Its largest new stake was Pinterest: 1,808,934 shares worth $62.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $2.76M trimmed.

  • Cannell & Spears's largest Q1 2024 buy was Pinterest: 1,808,934 shares worth $62.7M.
  • Cannell & Spears added most to Microsoft in Q1 2024, an estimated $207M increase.
  • Cannell & Spears's biggest Q1 2024 reduction was Take-Two Interactive, cutting an estimated $2.76M.
  • Cannell & Spears fully exited Check Point Software Technologies in Q1 2024, selling an estimated $3.06M.
  • Cannell & Spears's ten largest holdings make up 29% of its $4.84B portfolio in Q1 2024.
  • Cannell & Spears opened 180 new positions and closed 11 in Q1 2024.
  • Cannell & Spears's portfolio value rose 285% quarter-over-quarter to $4.84B.

Based on Cannell & Spears's 13F filing for Q1 2024, filed 10 May 2024.